VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$69.8M
3
+$24.5M
4
MA icon
Mastercard
MA
+$17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2M

Top Sells

1
+$79.4M
2
+$45.1M
3
+$32.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

1 Financials 10.77%
2 Technology 7.71%
3 Industrials 7%
4 Consumer Discretionary 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.44M 0.03%
35,172
-37,151
502
$1.44M 0.03%
30,313
+21,016
503
$1.44M 0.03%
+12,055
504
$1.44M 0.03%
10,165
+1,211
505
$1.43M 0.03%
+12,733
506
$1.43M 0.03%
173,057
+120,641
507
$1.43M 0.03%
33,846
+16,533
508
$1.43M 0.03%
25,982
+9,048
509
$1.42M 0.03%
12,174
-23,283
510
$1.42M 0.03%
512
+283
511
$1.42M 0.03%
26,464
-7,278
512
$1.42M 0.03%
+9,940
513
$1.42M 0.03%
45,270
+21,511
514
$1.41M 0.03%
67,356
+40,269
515
$1.41M 0.03%
+17,623
516
$1.41M 0.03%
18,145
-1,574
517
$1.4M 0.03%
157,330
+62,246
518
$1.4M 0.03%
118,741
+90,630
519
$1.39M 0.03%
27,137
+12,805
520
$1.39M 0.03%
35,713
+17,130
521
$1.39M 0.03%
40,221
+26,461
522
$1.39M 0.03%
50,000
-32,398
523
$1.39M 0.03%
59,909
-31,591
524
$1.38M 0.03%
23,768
+9,752
525
$1.38M 0.03%
+61,887
19 20
21
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